P
Portillo's Inc. (PTLO)
NMS – Real Time Price. Currency in USD
4.59
+0.09 (1.88%)
Market open: Aug 12, 2026, 10:49 AM EDT
4.52
+0.01 (0.22%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
4.59
+0.09 (1.88%)
Market open: Aug 12, 2026, 10:49 AM EDT
4.52
+0.01 (0.22%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $691.4M significantly exceeds cash reserves ($21.3M), raising financial stability concerns
Total current liabilities $188.8M surpass Total current assets $49.8M, signaling liquidity issues
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $5.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.26 | 1.80 | 3.0 | |
| Quick ratio | 0.20 | 0.96 | 2.0 | |
| Debt to Equity | 1.44 | 0.52 | 5.0 | |
| Debt to Assets | 0.43 | 0.76 | 5.0 | |
| Interest coverage | 2.88 | 33.36 | 7.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 587M | 680M | 711M | 732M | 749M |
| Gross Profit | 112M | 141M | 141M | 129M | 124M |
| Operating Income | 45M | 62M | 66M | 59M | 49M |
| Net Income | 11M | 18M | 30M | 19M | 14M |
| EBITDA | 66M | 86M | 93M | 88M | 80M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.48 | 58.91 | 7.5 |
| Next quarter | 5.53 | -17.57 | 3.0 |
| Current year | 5.54 | -34 | 3.0 |
| Next year | 4.02 | 36.27 | 7.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.94 | 1827.36 | 1000 | 748.51 | 9.0 |
| Y/Y | 5.57 | -20.21 | -24.99 | 13.07 | 3.8 |
| 3y average | 7.78 | 31.85 | 10.15 | -134.98 | 6.0 |
| 5y average | 10.11 | 25.1 | 47.5 | -87.97 | 7.0 |
| Weighted average score | 6.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |